Education
About Us
Working with TipRanks
Follow Us
Evolve Education Group Ltd (AU:EVO)
ASX:EVO
Total Valuation
Evolve Education Group Ltd has a market cap or net worth of AU$94.70M. The enterprise value is AU$217.52M.
Market CapAU$94.70M
Enterprise ValueAU$217.52M
Share Statistics
Evolve Education Group Ltd has 203,661,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,661,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Evolve Education Group Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee91.09K
Profits Per Employee9.34K
Employee Count1,200
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Evolve Education Group Ltd is 11.9. Evolve Education Group Ltd’s PEG ratio is 1.01.
PE Ratio11.9
PS Ratio1.22
PB Ratio1.25
Price to Fair Value1.25
Price to FCF5.18
Price to Operating Cash Flow2.75
PEG Ratio1.01
Income Statement
In the last 12 months, Evolve Education Group Ltd had revenue of 109.31M and earned 11.20M in profits. Earnings per share was 0.06.
Revenue109.31M
Gross Profit27.46M
Operating Income23.78M
Pretax Income16.06M
Net Income11.20M
EBITDA29.53M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 30.35M and capital expenditures -1.14M, giving a free cash flow of 29.21M billion.
Operating Cash Flow30.35M
Free Cash Flow29.21M
Free Cash Flow per Share0.14
Dividends & Yields
Evolve Education Group Ltd pays an annual dividend of AU$0.015, resulting in a dividend yield of 9.92%
Dividend Per ShareAU$0.015
Dividend Yield9.92%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-32.71%
50-Day Moving Average0.57
200-Day Moving Average0.62
Relative Strength Index (RSI)24.51
Average Volume (3m)666.84K
Important Dates
Evolve Education Group Ltd upcoming earnings date is Aug 24, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Evolve Education Group Ltd as a current ratio of 1.10, with Debt / Equity ratio of 116.13%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.13
Net Debt to EBITDA3.49
Interest Coverage Ratio2.03
Taxes
In the past 12 months, Evolve Education Group Ltd has paid 4.85M in taxes.
Income Tax4.85M
Effective Tax Rate0.30
Enterprise Valuation
Evolve Education Group Ltd EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 9.17.
EV to Sales2.16
EV to EBITDA8.01
EV to Free Cash Flow9.17
EV to Operating Cash Flow8.85
Balance Sheet
Evolve Education Group Ltd has AU$20.66M in cash and marketable securities with AU$123.80M in debt, giving a net cash position of -AU$103.15M billion.
Cash & Marketable SecuritiesAU$20.66M
Total DebtAU$123.80M
Net Cash-AU$103.15M
Net Cash Per Share-AU$0.51
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 43.98%, with operating margin of 21.75%, and net profit margin of 10.25%.
Gross Margin43.98%
Operating Margin21.75%
Pretax Margin14.69%
Net Profit Margin10.25%
EBITDA Margin27.02%
EBIT Margin21.75%
Analyst Forecast
The average price target for Evolve Education Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―